Amentum Holdings Inc. (AMTM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions.

Total Cash From Operating Activities Chart for Amentum Holdings Inc.

Amentum Holdings Inc. (AMTM) operating cash flow for FY2025 was USD 543.0M, a 1055.3% change from FY2024. Amentum Holdings Inc.'s operating cash flow grew from USD 245.0M in 2021 to USD 543.0M in 2025 (121.6% over 4 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$5.32B
Implied Share Price
$21.76
Enterprise Value
$8.23B
Revenue (TTM)
$14.13B
EBITDA
$1.01B
Profit Margin
1.44%
Trailing P/E
26.22
Forward P/E
7.53
Price/Book (MRQ)
1.04
Price/Sales (TTM)
0.38
EV/EBITDA
8.15
EV/Revenue
0.58
Dividend Yield
—
Book Value
$19.22
Free Cash Flow (FY2025)
$516.00M
Free Cash Flow Yield
9.70%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.